申万菱信安泰惠利纯债C(005990)
2026-02-11
1.0048
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0048 | 1.2586 |
| 2026-02-10 | 1.0046 | 1.2584 |
| 2026-02-09 | 1.0044 | 1.2582 |
| 2026-02-06 | 1.0040 | 1.2578 |
| 2026-02-05 | 1.0036 | 1.2574 |
| 2026-02-04 | 1.0034 | 1.2572 |
| 2026-02-03 | 1.0033 | 1.2571 |
| 2026-02-02 | 1.0033 | 1.2571 |
| 2026-01-30 | 1.0032 | 1.2570 |
| 2026-01-29 | 1.0031 | 1.2569 |
| 2026-01-28 | 1.0030 | 1.2568 |
| 2026-01-27 | 1.0028 | 1.2566 |
| 2026-01-26 | 1.0029 | 1.2567 |
| 2026-01-23 | 1.0026 | 1.2564 |
| 2026-01-22 | 1.0022 | 1.2560 |
| 2026-01-21 | 1.0021 | 1.2559 |
| 2026-01-20 | 1.0018 | 1.2556 |
| 2026-01-19 | 1.0014 | 1.2552 |
| 2026-01-16 | 1.0012 | 1.2550 |
| 2026-01-15 | 1.0008 | 1.2546 |
| 2026-01-14 | 1.0006 | 1.2544 |
| 2026-01-13 | 1.0005 | 1.2543 |
| 2026-01-12 | 1.0004 | 1.2542 |
| 2026-01-09 | 1.0002 | 1.2540 |
| 2026-01-08 | 1.0000 | 1.2538 |
| 2026-01-07 | 0.9998 | 1.2536 |
| 2026-01-06 | 1.0001 | 1.2539 |
| 2026-01-05 | 1.0004 | 1.2542 |
| 2025-12-31 | 1.0002 | 1.2540 |
| 2025-12-30 | 1.0000 | 1.2538 |
| 2025-12-29 | 1.0000 | 1.2538 |
| 2025-12-26 | 1.0003 | 1.2541 |
| 2025-12-25 | 1.0003 | 1.2541 |
| 2025-12-24 | 1.0002 | 1.2540 |
| 2025-12-23 | 1.0001 | 1.2539 |
| 2025-12-22 | 0.9999 | 1.2537 |
| 2025-12-19 | 0.9998 | 1.2536 |
| 2025-12-18 | 0.9994 | 1.2532 |
| 2025-12-17 | 0.9991 | 1.2529 |
| 2025-12-16 | 0.9988 | 1.2526 |
| 2025-12-15 | 0.9991 | 1.2529 |
| 2025-12-12 | 0.9995 | 1.2533 |
| 2025-12-11 | 0.9997 | 1.2535 |
| 2025-12-10 | 0.9993 | 1.2531 |
| 2025-12-09 | 0.9991 | 1.2529 |
| 2025-12-08 | 0.9988 | 1.2526 |
| 2025-12-05 | 0.9990 | 1.2528 |
| 2025-12-04 | 0.9989 | 1.2527 |
| 2025-12-03 | 0.9997 | 1.2535 |
| 2025-12-02 | 0.9999 | 1.2537 |
| 2025-12-01 | 1.0002 | 1.2540 |
| 2025-11-28 | 1.0001 | 1.2539 |
| 2025-11-27 | 0.9998 | 1.2536 |
| 2025-11-26 | 1.0002 | 1.2540 |
| 2025-11-25 | 1.0006 | 1.2544 |
| 2025-11-24 | 1.0010 | 1.2548 |
| 2025-11-21 | 1.0008 | 1.2546 |
| 2025-11-20 | 1.0009 | 1.2547 |
| 2025-11-19 | 1.0008 | 1.2546 |
| 2025-11-18 | 1.0009 | 1.2547 |
| 2025-11-17 | 1.0008 | 1.2546 |
| 2025-11-14 | 1.0006 | 1.2544 |
| 2025-11-13 | 1.0142 | 1.2543 |
| 2025-11-12 | 1.0142 | 1.2543 |
| 2025-11-11 | 1.0140 | 1.2541 |
| 2025-11-10 | 1.0138 | 1.2539 |
| 2025-11-07 | 1.0137 | 1.2538 |
| 2025-11-06 | 1.0139 | 1.2540 |
| 2025-11-05 | 1.0141 | 1.2542 |
| 2025-11-04 | 1.0140 | 1.2541 |
| 2025-11-03 | 1.0139 | 1.2540 |
| 2025-10-31 | 1.0137 | 1.2538 |
| 2025-10-30 | 1.0131 | 1.2532 |
| 2025-10-29 | 1.0127 | 1.2528 |
| 2025-10-28 | 1.0124 | 1.2525 |
| 2025-10-27 | 1.0115 | 1.2516 |
| 2025-10-24 | 1.0112 | 1.2513 |
| 2025-10-23 | 1.0111 | 1.2512 |
| 2025-10-22 | 1.0109 | 1.2510 |
| 2025-10-21 | 1.0106 | 1.2507 |
| 2025-10-20 | 1.0102 | 1.2503 |
| 2025-10-17 | 1.0102 | 1.2503 |
| 2025-10-16 | 1.0096 | 1.2497 |
| 2025-10-15 | 1.0092 | 1.2493 |
| 2025-10-14 | 1.0092 | 1.2493 |
| 2025-10-13 | 1.0092 | 1.2493 |
| 2025-10-10 | 1.0085 | 1.2486 |
| 2025-10-09 | 1.0085 | 1.2486 |
| 2025-09-30 | 1.0079 | 1.2480 |
| 2025-09-29 | 1.0076 | 1.2477 |
| 2025-09-26 | 1.0077 | 1.2478 |
| 2025-09-25 | 1.0076 | 1.2477 |
| 2025-09-24 | 1.0082 | 1.2483 |
| 2025-09-23 | 1.0090 | 1.2491 |
| 2025-09-22 | 1.0096 | 1.2497 |
| 2025-09-19 | 1.0095 | 1.2496 |
| 2025-09-18 | 1.0100 | 1.2501 |
| 2025-09-17 | 1.0102 | 1.2503 |
| 2025-09-16 | 1.0097 | 1.2498 |
| 2025-09-15 | 1.0094 | 1.2495 |
| 2025-09-12 | 1.0092 | 1.2493 |
| 2025-09-11 | 1.0090 | 1.2491 |
| 2025-09-10 | 1.0091 | 1.2492 |
| 2025-09-09 | 1.0098 | 1.2499 |
| 2025-09-08 | 1.0103 | 1.2504 |
| 2025-09-05 | 1.0109 | 1.2510 |
| 2025-09-04 | 1.0113 | 1.2514 |
| 2025-09-03 | 1.0110 | 1.2511 |
| 2025-09-02 | 1.0104 | 1.2505 |
| 2025-09-01 | 1.0104 | 1.2505 |
| 2025-08-29 | 1.0101 | 1.2502 |
| 2025-08-28 | 1.0101 | 1.2502 |
| 2025-08-27 | 1.0105 | 1.2506 |
| 2025-08-26 | 1.0105 | 1.2506 |
| 2025-08-25 | 1.0101 | 1.2502 |
| 2025-08-22 | 1.0096 | 1.2497 |
| 2025-08-21 | 1.0097 | 1.2498 |
| 2025-08-20 | 1.0094 | 1.2495 |
| 2025-08-19 | 1.0096 | 1.2497 |
| 2025-08-18 | 1.0101 | 1.2502 |
